Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
AKAM Quote, Financials, Valuation and Earnings
Last price:
$88.86
Seasonality move
:
1.06%
Day range:
$88.48 - $89.40
52-week range:
$67.51 - $103.75
Dividend yield:
0%
P/E ratio:
26.05x
P/S ratio:
3.19x
P/B ratio:
2.70x
Volume:
1.7M
Avg. volume:
3.4M
1-year change:
-8.35%
Market cap:
$12.8B
Revenue:
$4B
EPS (TTM):
$3.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $3.6B | $3.8B | $4B | |
| Revenue Growth (YoY) | 10.52% | 8.23% | 4.49% | 5.4% | 4.7% | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Gross Profit | $1.9B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Gross Profit Margin | 60.68% | 59.58% | 58.03% | 56.97% | 55.43% | |
| R&D Expenses | $269.3M | $335.4M | $388.6M | $405.3M | $470.9M | |
| Selling, General & Admin | $1.1B | $1B | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$45.6M | -$22.3M | -$45.2M | -$78.4M | -$122.5M | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $701.7M | $807.2M | $718.9M | $707.3M | $636.4M | |
| Net Interest Expenses | $69.1M | $72.3M | $11.1M | $17.7M | $27.1M | |
| EBT. Incl. Unusual Items | $616.1M | $728.2M | $658M | $652.5M | $587M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.9M | $62.6M | $126.7M | $106.4M | $82.1M | |
| Net Income to Company | $557.1M | $651.6M | $523.7M | $547.6M | $504.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $557.1M | $651.6M | $523.7M | $547.6M | $504.9M | |
| Basic EPS (Cont. Ops) | $3.43 | $4.01 | $3.29 | $3.59 | $3.34 | |
| Diluted EPS (Cont. Ops) | $3.37 | $3.93 | $3.26 | $3.52 | $3.27 | |
| Weighted Average Basic Share | $162.5M | $162.7M | $159.1M | $152.5M | $151.4M | |
| Weighted Average Diluted Share | $165.2M | $165.8M | $160.5M | $155.4M | $154.3M | |
| EBITDA | $1.2B | $1.4B | $1.3B | $1.3B | $1.3B | |
| EBIT | $701.7M | $807.2M | $718.9M | $707.3M | $636.4M | |
| Revenue (Reported) | $3.2B | $3.5B | $3.6B | $3.8B | $4B | |
| Operating Income (Reported) | $701.7M | $807.2M | $718.9M | $707.3M | $636.4M | |
| Operating Income (Adjusted) | $701.7M | $807.2M | $718.9M | $707.3M | $636.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $860.3M | $881.9M | $965.5M | $1B | $1.1B | |
| Revenue Growth (YoY) | 8.51% | 2.51% | 9.48% | 4.06% | 4.97% | |
| Cost of Revenues | $349.4M | $380.9M | $416.8M | $449.7M | $474.2M | |
| Gross Profit | $511M | $501M | $548.7M | $554.9M | $580.4M | |
| Gross Profit Margin | 59.39% | 56.81% | 56.83% | 55.24% | 55.04% | |
| R&D Expenses | $82.9M | $93.3M | $105.7M | $120.3M | $124.7M | |
| Selling, General & Admin | $242.8M | $263.4M | $279.6M | $298.5M | $306.6M | |
| Other Inc / (Exp) | $1.8M | -$4.1M | -$8M | -$100.2M | -- | |
| Operating Expenses | $303.8M | $334.4M | $366.9M | $397.3M | $414.4M | |
| Operating Income | $207.1M | $166.6M | $181.8M | $157.7M | $166M | |
| Net Interest Expenses | $18.1M | $2.8M | $5M | $6.7M | $7.9M | |
| EBT. Incl. Unusual Items | $193.6M | $158.2M | $179.4M | $73.8M | $173.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $34.5M | $20.3M | $15.9M | $33M | |
| Net Income to Company | $178.9M | $123.7M | $160.5M | $57.9M | $140.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $178.9M | $123.7M | $160.5M | $57.9M | $140.2M | |
| Basic EPS (Cont. Ops) | $1.10 | $0.78 | $1.06 | $0.38 | $0.98 | |
| Diluted EPS (Cont. Ops) | $1.08 | $0.78 | $1.04 | $0.38 | $0.97 | |
| Weighted Average Basic Share | $162.8M | $158.7M | $151.4M | $151.4M | $143.6M | |
| Weighted Average Diluted Share | $166.3M | $159.1M | $155M | $153.2M | $144.8M | |
| EBITDA | $346.9M | $317.5M | $330.3M | $323.4M | $342.6M | |
| EBIT | $207.1M | $166.6M | $181.8M | $157.7M | $166M | |
| Revenue (Reported) | $860.3M | $881.9M | $965.5M | $1B | $1.1B | |
| Operating Income (Reported) | $207.1M | $166.6M | $181.8M | $157.7M | $166M | |
| Operating Income (Adjusted) | $207.1M | $166.6M | $181.8M | $157.7M | $166M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.6B | $3.7B | $4B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Gross Profit | $2B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $309.4M | $378.5M | $400.6M | $459.6M | $494.4M | |
| Selling, General & Admin | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$30.9M | -$56.9M | -$77.9M | -$110.9M | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Operating Income | $760M | $755.1M | $695.1M | $662.6M | $636.6M | |
| Net Interest Expenses | $71.4M | $26.7M | $13.5M | $27.3M | $29.6M | |
| EBT. Incl. Unusual Items | $676.2M | $670.6M | $624.7M | $625.1M | $656.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.7M | $106.1M | $110.9M | $99M | $149.7M | |
| Net Income to Company | $604.5M | $555.4M | $515.2M | $526.2M | $506.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $604.5M | $555.4M | $515.2M | $526.2M | $506.9M | |
| Basic EPS (Cont. Ops) | $3.71 | $3.46 | $3.35 | $3.47 | $3.45 | |
| Diluted EPS (Cont. Ops) | $3.64 | $3.42 | $3.32 | $3.38 | $3.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBIT | $760M | $755.1M | $695.1M | $662.6M | $636.6M | |
| Revenue (Reported) | $3.4B | $3.6B | $3.7B | $4B | $4.1B | |
| Operating Income (Reported) | $760M | $755.1M | $695.1M | $662.6M | $636.6M | |
| Operating Income (Adjusted) | $760M | $755.1M | $695.1M | $662.6M | $636.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.8B | $3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $242.2M | $285.3M | $296.6M | $350.6M | $374.1M | |
| Selling, General & Admin | $742M | $807.2M | $843.2M | $878.4M | $905.5M | |
| Other Inc / (Exp) | -$5.1M | -$39.7M | -$72.4M | -$104.9M | -$4.3M | |
| Operating Expenses | $920.8M | $1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $594.2M | $542.1M | $520.6M | $476.7M | $476.9M | |
| Net Interest Expenses | $54M | $8.4M | $10.8M | $20.4M | $22.9M | |
| EBT. Incl. Unusual Items | $547.2M | $489.6M | $456.3M | $428.9M | $498.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.6M | $87.1M | $71.3M | $63.9M | $131.5M | |
| Net Income to Company | $491.1M | $394.9M | $386.5M | $365M | $367M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $491.1M | $394.9M | $386.5M | $365M | $367M | |
| Basic EPS (Cont. Ops) | $3.01 | $2.47 | $2.53 | $2.40 | $2.52 | |
| Diluted EPS (Cont. Ops) | $2.96 | $2.45 | $2.50 | $2.35 | $2.50 | |
| Weighted Average Basic Share | $488.9M | $479.2M | $459.1M | $455.3M | $437.4M | |
| Weighted Average Diluted Share | $498.3M | $484.4M | $464.6M | $464.3M | $441.1M | |
| EBITDA | $1B | $986.3M | $943.7M | $957.1M | $1B | |
| EBIT | $594.2M | $542.1M | $520.6M | $476.7M | $476.9M | |
| Revenue (Reported) | $2.6B | $2.7B | $2.8B | $3B | $3.1B | |
| Operating Income (Reported) | $594.2M | $542.1M | $520.6M | $476.7M | $476.9M | |
| Operating Income (Adjusted) | $594.2M | $542.1M | $520.6M | $476.7M | $476.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.1B | $1.1B | $864.4M | $1.6B | |
| Short Term Investments | $745.2M | $541.5M | $563M | $375M | $1.1B | |
| Accounts Receivable, Net | $660.1M | $675.9M | $679.2M | $724.3M | $727.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $96.4M | $106.1M | $132.7M | $129.8M | $135M | |
| Other Current Assets | $20.5M | $16.7M | $15M | $42M | $46.5M | |
| Total Current Assets | $1.9B | $1.9B | $1.9B | $1.8B | $2.5B | |
| Property Plant And Equipment | $2.3B | $2.4B | $2.4B | $2.7B | $3B | |
| Long-Term Investments | $1.4B | $1.1B | $320.5M | $1.4B | $275.6M | |
| Goodwill | $1.7B | $2.2B | $2.8B | $2.9B | $3.2B | |
| Other Intangibles | $234.7M | $313.2M | $441.7M | $536.1M | $727.6M | |
| Other Long-Term Assets | $147.6M | $142.3M | $116.5M | $124.3M | $151.4M | |
| Total Assets | $7.8B | $8.1B | $8.3B | $9.9B | $10.4B | |
| Accounts Payable | $118.5M | $109.9M | $145.4M | $146.9M | $130.4M | |
| Accrued Expenses | $288M | $298.4M | $259.8M | $243.9M | $263.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.1B | |
| Current Portion Of Capital Lease Obligations | $154.8M | $175.7M | $196.1M | $222.9M | $259.1M | |
| Other Current Liabilities | $34M | $13M | $5.2M | $6.4M | $32.5M | |
| Total Current Liabilities | $758.2M | $790.3M | $818.9M | $836M | $2.1B | |
| Long-Term Debt | $2.6B | $2.7B | $3B | $4.3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.6B | $3.9B | $5.3B | $5.5B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | |
| Other Common Equity Adj | -$20.2M | -$69.1M | -$140.3M | -$95.3M | -$156M | |
| Common Equity | $4.3B | $4.5B | $4.4B | $4.6B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $4.5B | $4.4B | $4.6B | $4.9B | |
| Total Liabilities and Equity | $7.8B | $8.1B | $8.3B | $9.9B | $10.4B | |
| Cash and Short Terms | $1.1B | $1.1B | $1.1B | $864.4M | $1.6B | |
| Total Debt | $2.8B | $2.7B | $3B | $4.3B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $864.1M | $939.3M | $1.7B | $1.1B | |
| Short Term Investments | $652.7M | $406.3M | $479.4M | $1.1B | -- | |
| Accounts Receivable, Net | $660.1M | $622M | $713.4M | $696.5M | $765.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $184.5M | $209.4M | $214.7M | $238.7M | -- | |
| Total Current Assets | $2.7B | $1.7B | $1.8B | $2.6B | $2.1B | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.7B | $3B | $3.3B | |
| Long-Term Investments | $835.1M | $488.5M | $1.2B | $279.4M | $694M | |
| Goodwill | $1.7B | $2.8B | $2.8B | $3.2B | -- | |
| Other Intangibles | $203.6M | $455M | $465.2M | $586.2M | -- | |
| Other Long-Term Assets | $133.8M | $105.3M | $122.4M | $149.8M | -- | |
| Total Assets | $8.1B | $8.1B | $9.6B | $10.2B | $10.8B | |
| Accounts Payable | $98.3M | $119.1M | $144.5M | $106.6M | $190M | |
| Accrued Expenses | $376M | $329.2M | $329.4M | $288.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.1B | -- | |
| Current Portion Of Capital Lease Obligations | $164.6M | $187.8M | $205.1M | $251.6M | -- | |
| Other Current Liabilities | $9.2M | $7.2M | $7.2M | $48.8M | -- | |
| Total Current Liabilities | $731.4M | $753M | $810.5M | $2B | $950.3M | |
| Long-Term Debt | $2.7B | $3B | $4.3B | $3.3B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.9B | $5.3B | $5.4B | $6.1B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | |
| Other Common Equity Adj | -$53.7M | -$28.5M | -$137.5M | -$100.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.6B | $4.2B | $4.3B | $4.8B | $4.7B | |
| Total Liabilities and Equity | $8.1B | $8.1B | $9.6B | $10.2B | $10.8B | |
| Cash and Short Terms | $1.9B | $864.1M | $939.3M | $1.7B | $1.1B | |
| Total Debt | $2.8B | $3B | $4.3B | $4.4B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $557.1M | $651.6M | $523.7M | $547.6M | $504.9M | |
| Depreciation & Amoritzation | $478.4M | $550.6M | $592.8M | $570.8M | $648.4M | |
| Stock-Based Compensation | $197.4M | $202.8M | $217.2M | $328.5M | $393.4M | |
| Change in Accounts Receivable | -$90.4M | -$24.1M | -$21.2M | -$49.2M | -$22.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Capital Expenditures | $731.9M | $545.2M | $458.3M | $730M | $685.3M | |
| Cash Acquisitions | $164.4M | $598.8M | $872.1M | $227.2M | $566.9M | |
| Cash From Investing | -$1B | -$646.9M | -$622.3M | -$1.8B | -$798.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $125M | $1.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -$125M | -$90M | -- | |
| Repurchase of Common Stock | $193.6M | $522.3M | $608M | $654M | $557.5M | |
| Other Financing Activities | -$89.8M | -$99.4M | -$82.6M | -$303.1M | -$183.7M | |
| Cash From Financing | -$223.6M | -$562M | -$634.2M | $443.4M | -$679.6M | |
| Beginning Cash (CF) | $352.9M | $536.7M | $542.3M | $489.5M | $517.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.7M | $184.3M | $5.3M | -$52.6M | $28.6M | |
| Ending Cash (CF) | $323.2M | $709.6M | $534.7M | $440.8M | $534.1M | |
| Levered Free Cash Flow | $483.1M | $859.3M | $816.4M | $618.4M | $833.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.9M | $123.7M | $160.5M | $57.9M | $140.2M | |
| Depreciation & Amoritzation | $139.7M | $151M | $148.6M | $165.7M | $176.6M | |
| Stock-Based Compensation | $49M | $50.7M | $87M | $102.6M | $115.4M | |
| Change in Accounts Receivable | -$10.8M | $30.8M | -$23.5M | $11.3M | $8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $389.7M | $369.3M | $359.4M | $392.5M | $441.8M | |
| Capital Expenditures | $116.2M | $98M | $197.6M | $185.1M | $195M | |
| Cash Acquisitions | -- | -$8K | $36.2M | $66K | -- | |
| Cash From Investing | $393M | -$95.5M | -$1.2B | -$116.2M | -$368.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -- | -$75M | -$20M | -- | -- | |
| Repurchase of Common Stock | $96.8M | $162.6M | $113.2M | $165.8M | -- | |
| Other Financing Activities | -$12.1M | -$8.7M | -$248M | -$16M | -- | |
| Cash From Financing | -$93.2M | -$229.5M | $974.6M | -$162.4M | $7.1M | |
| Beginning Cash (CF) | $1.3B | $457.8M | $459.9M | $569.7M | $927.9M | |
| Foreign Exchange Rate Adjustment | -$5.1M | -$12M | -$7M | $9.5M | -$759K | |
| Additions / Reductions | $684.5M | $32.3M | $162.9M | $123.4M | $79.9M | |
| Ending Cash (CF) | $1.9B | $478.2M | $615.8M | $702.7M | $1B | |
| Levered Free Cash Flow | $273.5M | $271.3M | $161.8M | $207.4M | $246.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $604.5M | $555.4M | $515.2M | $526.2M | $506.9M | |
| Depreciation & Amoritzation | $536.6M | $585.9M | $571.7M | $628.1M | $694.1M | |
| Stock-Based Compensation | $204.3M | $207.8M | $294.7M | $386.5M | $439.2M | |
| Change in Accounts Receivable | -$20.2M | $18M | -$94.3M | $25.2M | -$75M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.3B | $1.3B | $1.6B | $1.5B | |
| Capital Expenditures | $603M | $457.2M | $706.9M | $656.3M | $777.7M | |
| Cash Acquisitions | $143.6M | $1.5B | $142.5M | $523.6M | $157.1M | |
| Cash From Investing | -$420.9M | -$1.4B | -$1.6B | -$870.3M | -$418.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $125M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $323.8M | $701.3M | $776.9M | $474M | $938.3M | |
| Other Financing Activities | -$101M | -$82.9M | -$298.5M | -$182.7M | -- | |
| Cash From Financing | -$363.9M | -$725.4M | $322.2M | -$595.6M | -$727.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $522.2M | -$806.4M | $2.5M | $110.5M | $358.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $705.8M | $862.9M | $593.8M | $908.3M | $718.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $491.1M | $394.9M | $386.5M | $365M | $367M | |
| Depreciation & Amoritzation | $408.9M | $444.2M | $423.1M | $480.5M | $526.1M | |
| Stock-Based Compensation | $153.8M | $158.8M | $236.3M | $294.3M | $340.2M | |
| Change in Accounts Receivable | -$15.2M | $26.8M | -$46.3M | $28.1M | -$24.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $933.2M | $959.2M | $1.2B | $1.2B | |
| Capital Expenditures | $435.5M | $347.5M | $596.2M | $522.4M | $614.8M | |
| Cash Acquisitions | $15.6M | $872.1M | $142.5M | $438.9M | $29.1M | |
| Cash From Investing | $197.1M | -$527.7M | -$1.5B | -$554.5M | -$174.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125M | $1.3B | -- | $2B | |
| Long-Term Debt Repaid | -- | -$125M | -$90M | -- | -$1.4B | |
| Repurchase of Common Stock | $251.3M | $430.3M | $599.2M | $419.1M | $800M | |
| Other Financing Activities | -$88.5M | -$71.9M | -$287.8M | -$167.4M | -$705.8M | |
| Cash From Financing | -$292.8M | -$456.2M | $500.2M | -$538.8M | -$586.3M | |
| Beginning Cash (CF) | $2.3B | $1.3B | $1.1B | $1.5B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$9.2M | -$27.2M | -$7.7M | $188K | $20.7M | |
| Additions / Reductions | $912.7M | -$77.9M | -$80.7M | $82.3M | $412.2M | |
| Ending Cash (CF) | $3.2B | $1.2B | $968.9M | $1.6B | $3.3B | |
| Levered Free Cash Flow | $582.1M | $585.7M | $363.1M | $653M | $537.4M | |
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Financial Ratios
AKAM
Sector
P/E ratio
26.05x
23.84x
PEG ratio
25.13x
0.00x
P/B ratio
2.70x
2.09x
Price / LTM sales
3.19x
1.40x
Growth Metrics
AKAM
Sector
Revenue growth
4.97%
6.6%
Earnings growth
156.15%
11.1%
Revenue (5-year growth)
6.64%
4.89%
Earnings forecast
$1.64
$0.12
Profitability
AKAM
Sector
Profitability FY 2024
$2.2B
$29.8M
Return on invested capital
5.3%
-0.62%
Return on assets
4.88%
-1.35%
Return on equity
10.8%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
AKAM
Sector
Total cash
$1.1B
$39.3M
Short term investments
$1.1B
$16.4M
Total assets
$10.4B
$158.9M
Long term debt
$4.9B
$4.5M
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